Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$521M |
| 2 |
Norfolk Southern
NSC
|
+$388M |
| 3 |
Meta Platforms (Facebook)
META
|
+$344M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$325M |
| 5 |
Lockheed Martin
LMT
|
+$314M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$730M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$588M |
| 3 |
RTX Corp
RTX
|
+$415M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$398M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.89% |
| 2 | Energy | 7.23% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
2801
DELISTED
Hillenbrand
HI
| $3.02M | ﹤0.01% |
93,545
-21,484
| -19% | -$636K |
|
|
SLXP
2802
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.02M | ﹤0.01% |
29,200
-3,900
| -12% | -$399K |
|
2803
Haemonetics
HAE
$4.13B
| $3.02M | ﹤0.01% |
92,610
-357
| -0.4% | -$13.6K |
|
|
VRE
2804
DELISTED
Veris Residential
VRE
| $3.02M | ﹤0.01% |
145,162
-28,872
| -17% | -$607K |
|
2805
Plains GP Holdings
PAGP
$5.11B
| $3.02M | ﹤0.01% |
40,466
+26,693
| +194% | +$1.92M |
|
|
ZU
2806
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.01M | ﹤0.01% |
60,024
+28,443
| +90% | +$1.37M |
|
2807
PUT
Corning
GLW
$143B
| $3.01M | ﹤0.01% |
144,600
-339,000
| -70% | -$6.37M |
|
|
IRBT
2808
DELISTED
iRobot
IRBT
| $3.01M | ﹤0.01% |
73,269
-128,053
| -64% | -$5.13M |
|
|
ARI
2809
Apollo Commercial Real Estate
ARI
$876M
| $3M | ﹤0.01% |
180,576
-82,411
| -31% | -$1.37M |
|
|
MRO
2810
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3M | ﹤0.01% |
84,500
-152,300
| -64% | -$5.13M |
|
2811
PUT
Nabors Industries
NBR
$1.39B
| $3M | ﹤0.01% |
2,434
+1,916
| +370% | +$1.91M |
|
|
VNR
2812
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3M | ﹤0.01% |
100,771
+3,956
| +4% | +$118K |
|
2813
Wolverine World Wide
WWW
$1.73B
| $2.98M | ﹤0.01% |
104,463
-20,711
| -17% | -$586K |
|
|
DCUB
2814
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.98M | ﹤0.01% |
51,623
-35,273
| -41% | -$1.99M |
|
|
CIE
2815
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.98M | ﹤0.01% |
10,840
+4,567
| +73% | +$1.19M |
|
2816
PUT
Iron Mountain
IRM
$38.5B
| $2.98M | ﹤0.01% |
116,856
+107,010
| +1,087% | +$2.74M |
|
2817
PUT
News Corp Class A
NWSA
$15.8B
| $2.98M | ﹤0.01% |
172,800
+33,225
| +24% | +$575K |
|
2818
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $2.97M | ﹤0.01% |
215,999
+66,303
| +44% | +$942K |
|
|
SDLP
2819
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.97M | ﹤0.01% |
9,897
+2,014
| +26% | +$628K |
|
|
GAF
2820
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.97M | ﹤0.01% |
42,394
-34,723
| -45% | -$2.27M |
|
2821
Tidewater
TDW
$4.69B
| $2.97M | ﹤0.01% |
1,891
+34
| +2% | +$55.6K |
|
2822
Align Technology
ALGN
$12.9B
| $2.96M | ﹤0.01% |
57,084
-68,215
| -54% | -$3.82M |
|
2823
PUT
F5
FFIV
$22.8B
| $2.95M | ﹤0.01% |
27,700
-249,300
| -90% | -$26.4M |
|
2824
Perdoceo Education
PRDO
$2B
| $2.95M | ﹤0.01% |
395,427
-170,266
| -30% | -$1.1M |
|
|
TRLA
2825
DELISTED
TRULIA INC (DEL)
TRLA
| $2.94M | ﹤0.01% |
88,465
+84,037
| +1,898% | +$2.84M |
|
Similar funds
Bank of America's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of America held 8,742 positions worth $269B, down 3.1% from $278B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $12.1B in Q1 2014, closing 765 positions and reducing 4,246 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of America opened a new position in Knowles worth $38.9M.
- Bank of America's largest Q1 2014 buy was Knowles: 1,230,682 shares worth $38.9M.
- Bank of America added most to General Dynamics in Q1 2014, an estimated $521M increase.
- Bank of America's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $730M.
- Bank of America fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $113M.
- Bank of America's ten largest holdings make up 13% of its $269B portfolio in Q1 2014.
- Bank of America opened 417 new positions and closed 765 in Q1 2014.
- Bank of America's portfolio value fell 3.1% quarter-over-quarter to $269B.
Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.